Key Capital Management, INC reported 409 positions worth $47.89M for the quarter ended Sep 30, 2026, up 315.9% on the prior quarter. It opened 80 new positions, added to 114, trimmed 69 and exited 13. Its largest holding is Lowes Companies Inc at 19.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOW Lowes Companies Inc | +48.0K | – | $9.53M | 19.9% |
| AAPL Apple Inc. | +19.7K | +715.9% | $6.74M | 16.04% |
| MSFT Microsoft Corp | +3,800 | +311.0% | $2.00M | 5.51% |
| ORCL Oracle Corp | +8,132 | +8,560.0% | $1.17M | 2.48% |
| PFG Principal Financial Group Inc | +7,199 | +711.4% | $805.73K | 1.92% |
| HCA HCA Healthcare, Inc. | +1,656 | +2,178.9% | $761.13K | 1.66% |
| NVDA Nvidia Corp | +3,250 | +70.7% | $728.51K | 3.67% |
| AMCR Amcor plc | +13.3K | +25,623.1% | $608.31K | 1.28% |
| JNJ Johnson & Johnson | +2,138 | +567.1% | $577.39K | 1.42% |
| AMZN Amazon Com Inc | +2,256 | +62.0% | $566.17K | 3.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -2,841 | -100.0% | $94.58K | Exited |
| AMD Advanced Micro Devices Inc | -109 | -33.5% | $66.68K | 0.276% |
| PANW Palo Alto Networks Inc | -94 | -82.5% | $37.35K | 0.017% |
| FTNT Fortinet, Inc. | -180 | -100.0% | $27.65K | Exited |
| GOOG Alphabet Inc. | -69 | -10.9% | $23.51K | 0.403% |
| NHI National Health Investors Inc | -330 | -74.8% | $21.66K | 0.015% |
| CTRE CareTrust REIT, Inc. | -510 | -21.0% | $18.66K | 0.147% |
| NNN Nnn Reit, Inc. | -416 | -74.0% | $17.09K | 0.013% |
| SPG Simon Property Group Inc. | -84 | -41.6% | $16.86K | 0.049% |
| GLPI Gaming & Leisure Properties, Inc. | -353 | -74.2% | $13.40K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LOW Lowes Companies Inc | +48.0K | $9.53M | 19.9% |
| XOM ExxonMobil Holdings Corp | +2,947 | $529.49K | 1.11% |
| LRCX Lam Research Corp | +1,873 | $475.41K | 0.993% |
| SMA SmartStop Self Storage REIT, Inc. | +11.3K | $397.63K | 0.83% |
| GRDN Guardian Pharmacy Services, Inc. | +6,502 | $265.14K | 0.554% |
| FSK FS KKR Capital Corp | +11.5K | $123.30K | 0.257% |
| TSSI TSS, Inc. | +5,030 | $48.94K | 0.102% |
| TSCO Tractor Supply Co | +1,429 | $44.71K | 0.093% |
| DAL Delta Air Lines, Inc. | +379 | $31.63K | 0.066% |
| MFC Manulife Financial Corp | +428 | $18.23K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -2,841 | $94.58K | 0.821% |
| FTNT Fortinet, Inc. | -180 | $27.65K | 0.24% |
| UNP Union Pacific Corp | -30 | $8.16K | 0.071% |
| CCI Crown Castle Inc. | -40 | $3.03K | 0.026% |
| AI C3.ai, Inc. | -275 | $2.50K | 0.022% |
| ORKA Oruka Therapeutics, Inc. | -24 | $2.25K | 0.02% |
| BBY Best Buy Co Inc | -28 | $2.13K | 0.018% |
| FNF Fidelity National Financial, Inc. | -45 | $2.12K | 0.018% |
| PEG Public Service Enterprise Group Inc | -20 | $1.62K | 0.014% |
| FCEL Fuelcell Energy Inc | -35 | $1.25K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW Lowes Companies Inc | Consumer Discretionary | 48.0K | $9.53M | 19.9% | +48.0K | – | New | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 22.4K | $7.68M | 16.04% | +19.7K | +715.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,022 | $2.64M | 5.51% | +3,800 | +311.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,850 | $1.76M | 3.67% | +3,250 | +70.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,894 | $1.48M | 3.09% | +2,256 | +62.0% | Added | 0% |
| 6 | ORCL Oracle Corp | Technology | 8,227 | $1.19M | 2.48% | +8,132 | +8,560.0% | Added | 0% |
| 7 | PFG Principal Financial Group Inc | Financial Services | 8,211 | $918.99K | 1.92% | +7,199 | +711.4% | Added | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 8,433 | $918.51K | 1.92% | +4,421 | +110.2% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,724 | $904.93K | 1.89% | +882 | +104.8% | Added | 0% |
| 10 | HCA HCA Healthcare, Inc. | Healthcare | 1,732 | $796.06K | 1.66% | +1,656 | +2,178.9% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 6,452 | $718.78K | 1.5% | +1,441 | +28.8% | Added | 0% |
| 12 | C Citigroup Inc | Others | 5,476 | $691.96K | 1.45% | +3,300 | +151.7% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,515 | $679.21K | 1.42% | +2,138 | +567.1% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,913 | $639.61K | 1.34% | +1,104 | +136.5% | Added | 0% |
| 15 | AMCR Amcor plc | Basic Materials | 13.4K | $610.69K | 1.28% | +13.3K | +25,623.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Key Capital Management.
As of its Q3 2026 13F filing, Key Capital Management, INC’s five largest positions were Lowes Companies Inc (LOW) at 19.9%, Apple Inc. (AAPL) at 16.0%, Microsoft Corp (MSFT) at 5.5%, Nvidia Corp (NVDA) at 3.7%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Key Capital Management, INC reported a 13F portfolio worth $47.89M across 409 positions for Q3 2026. That is up 315.9% from the previous quarter.
Its largest purchases by value were Lowes Companies Inc ($9.53M), Apple Inc. ($6.74M), Microsoft Corp ($2.00M). It opened 80 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($94.58K), Advanced Micro Devices Inc ($66.68K), Palo Alto Networks Inc ($37.35K). It exited 13 positions entirely.
From the Form 13F-HR reports Key Capital Management, INC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.